| 1 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,426,235 |
6,518,000 |
19.42% |
|
|
| 2 |
MORGAN STANLEY |
1,028,247 |
4,699,000 |
14.00% |
|
|
| 3 |
CREDIT SUISSE AG/ |
790,355 |
3,612,000 |
10.76% |
|
|
| 4 |
FEDERATED HERMES, INC. |
669,100 |
3,058,000 |
9.11% |
|
|
| 5 |
Jefferies Group LLC |
527,800 |
2,412,000 |
7.19% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
486,629 |
2,224,000 |
6.63% |
|
|
| 7 |
VANGUARD GROUP INC |
406,824 |
1,859,000 |
5.54% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
230,000 |
1,051,000 |
3.13% |
Call |
|
| 9 |
BARCLAYS PLC |
245,000 |
980,000 |
2.92% |
Call |
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
213,472 |
976,000 |
2.91% |
|
|
| 11 |
ROYAL BANK OF CANADA |
201,635 |
922,000 |
2.75% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
178,195 |
814,000 |
2.43% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
139,106 |
636,000 |
1.90% |
|
|
| 14 |
BBT Capital Management, LLC |
118,033 |
539,000 |
1.61% |
|
|
| 15 |
HOWARD HUGHES MEDICAL INSTITUTE |
98,914 |
452,000 |
1.35% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
76,000 |
347,000 |
1.03% |
|
|
| 17 |
BlackRock Fund Advisors |
67,370 |
308,000 |
0.92% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
56,488 |
258,000 |
0.77% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
229,000 |
0.68% |
|
|
| 20 |
Lombard Odier & Cie (Bahamas) Ltd |
49,000 |
224,000 |
0.67% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,800 |
182,000 |
0.54% |
Put |
|
| 22 |
Bank of New York Mellon Corp |
33,445 |
153,000 |
0.46% |
|
|
| 23 |
NORTHERN TRUST CORP |
31,172 |
142,000 |
0.42% |
|
|
| 24 |
Rotella Capital Management, Inc. |
29,833 |
136,000 |
0.41% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
120,000 |
0.36% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
23,799 |
109,000 |
0.32% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,100 |
106,000 |
0.32% |
|
|
| 28 |
NOMURA HOLDINGS INC |
21,400 |
98,000 |
0.29% |
Call |
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
20,808 |
95,000 |
0.28% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
12,626 |
57,000 |
0.17% |
|
|
| 31 |
CITADEL ADVISORS LLC |
11,181 |
51,000 |
0.15% |
|
|
| 32 |
Spark Investment Management LLC |
10,900 |
49,000 |
0.15% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
7,669 |
35,000 |
0.10% |
|
|
| 34 |
UBS AG |
7,360 |
34,000 |
0.10% |
|
|
| 35 |
UBS AG |
6,400 |
29,000 |
0.09% |
Call |
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
4,850 |
22,000 |
0.07% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,835 |
13,000 |
0.04% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,209 |
6,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
657 |
3,000 |
0.01% |
|
|
| 40 |
SRH ADVISORS, LLC |
350 |
2,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
200 |
1,000 |
0.00% |
|
|
| 42 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 44 |
Spectrum Management Group, LLC |
5 |
0 |
0.00% |
|
|
